Nifty
:
23398.10
Sensex
:
74781.76
-79.70 (-0.34%)
-120.83 (-0.16%)
Nifty
Sensex
:
:
23398.10
74781.76
-79.70 (-0.34%)
-120.83 (-0.16%)

Premco Global Ltd.

Textile

Rating :
45/99

BSE: 530331 | NSE: PREMCO

NSE BSE
394.00
11-Sep-2026
  • Open
  • High
  • Low
  • Previous Close
  •  386.3
  •  398
  •  385.05
  •  386.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  162
  •  64050.1
  •  484.9
  •  355

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.85
  • 54.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108.64
  • 11.11%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.98%
  • 3.48%
  • 20.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.30%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.34
  • -6.09
  • -1.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.88
  • -18.69
  • -8.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.22
  • -18.39
  • -16.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.42
  • 13.57
  • 14.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 1.29
  • 1.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 5.48
  • 6.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
19.67
29.68
-33.73%
21.41
28.34
-24.45%
16.87
27.95
-39.64%
25.71
25.97
-1.00%
Expenses
19.31
23.79
-18.83%
21.04
23.57
-10.73%
16.73
24.25
-31.01%
22.79
23.05
-1.13%
EBITDA
0.36
5.89
-93.89%
0.37
4.77
-92.24%
0.14
3.70
-96.22%
2.93
2.93
0.00%
EBIDTM
1.82%
19.85%
1.74%
16.83%
0.86%
13.23%
11.38%
11.26%
Other Income
1.29
1.22
5.74%
-0.23
0.81
-
5.38
0.38
1,315.79%
0.53
1.35
-60.74%
Interest
0.45
0.62
-27.42%
0.59
0.71
-16.90%
0.55
0.64
-14.06%
0.66
0.56
17.86%
Depreciation
1.48
1.41
4.96%
1.32
1.60
-17.50%
1.50
1.49
0.67%
1.42
1.49
-4.70%
PBT
-0.29
4.69
-
-1.77
3.27
-
2.94
1.96
50.00%
1.39
2.23
-37.67%
Tax
-0.31
1.07
-
-0.72
0.48
-
1.23
0.02
6,050.00%
-0.33
0.44
-
PAT
0.02
3.62
-99.45%
-1.05
2.79
-
1.70
1.94
-12.37%
1.71
1.79
-4.47%
PATM
0.10%
12.19%
-4.89%
9.86%
10.10%
6.94%
6.67%
6.88%
EPS
0.06
10.95
-99.45%
-3.17
8.44
-
5.16
5.87
-12.10%
5.19
5.41
-4.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
83.66
93.68
109.48
97.88
93.34
128.23
99.54
76.32
70.09
78.39
74.34
Net Sales Growth
-25.26%
-14.43%
11.85%
4.86%
-27.21%
28.82%
30.42%
8.89%
-10.59%
5.45%
 
Cost Of Goods Sold
39.91
41.27
49.26
40.58
39.32
60.61
42.95
35.13
30.59
39.81
28.01
Gross Profit
43.75
52.41
60.21
57.31
54.02
67.62
56.60
41.19
39.50
38.58
46.33
GP Margin
52.29%
55.95%
55.00%
58.55%
57.87%
52.73%
56.86%
53.97%
56.36%
49.22%
62.32%
Total Expenditure
79.87
84.35
93.95
83.11
79.46
101.97
77.28
68.12
64.11
70.45
57.23
Power & Fuel Cost
-
3.65
3.93
3.65
3.08
3.24
2.76
2.41
2.44
2.31
2.16
% Of Sales
-
3.90%
3.59%
3.73%
3.30%
2.53%
2.77%
3.16%
3.48%
2.95%
2.91%
Employee Cost
-
24.69
23.56
22.68
21.57
21.00
17.66
16.86
15.84
14.10
11.17
% Of Sales
-
26.36%
21.52%
23.17%
23.11%
16.38%
17.74%
22.09%
22.60%
17.99%
15.03%
Manufacturing Exp.
-
5.87
7.55
7.43
7.63
7.78
6.51
6.17
7.05
6.04
7.37
% Of Sales
-
6.27%
6.90%
7.59%
8.17%
6.07%
6.54%
8.08%
10.06%
7.71%
9.91%
General & Admin Exp.
-
4.10
4.75
4.83
3.33
4.72
2.80
3.94
5.02
4.66
5.27
% Of Sales
-
4.38%
4.34%
4.93%
3.57%
3.68%
2.81%
5.16%
7.16%
5.94%
7.09%
Selling & Distn. Exp.
-
1.93
2.30
2.26
2.86
3.51
2.64
2.10
1.88
2.06
2.02
% Of Sales
-
2.06%
2.10%
2.31%
3.06%
2.74%
2.65%
2.75%
2.68%
2.63%
2.72%
Miscellaneous Exp.
-
2.83
2.60
1.68
1.67
1.11
1.97
1.50
1.29
1.47
2.02
% Of Sales
-
3.02%
2.37%
1.72%
1.79%
0.87%
1.98%
1.97%
1.84%
1.88%
1.65%
EBITDA
3.80
9.33
15.53
14.77
13.88
26.26
22.26
8.20
5.98
7.94
17.11
EBITDA Margin
4.54%
9.96%
14.19%
15.09%
14.87%
20.48%
22.36%
10.74%
8.53%
10.13%
23.02%
Other Income
6.97
6.90
3.84
5.33
3.13
3.68
3.15
3.97
2.04
2.98
3.10
Interest
2.25
2.40
2.46
2.29
1.93
1.96
1.67
2.23
1.50
1.00
1.50
Depreciation
5.72
5.64
5.92
5.15
5.46
4.74
4.58
4.62
2.71
2.75
2.89
PBT
2.27
8.18
10.98
12.66
9.62
23.24
19.17
5.33
3.80
7.18
15.83
Tax
-0.13
1.26
1.47
2.62
1.58
5.65
2.09
-0.56
-0.36
1.77
5.84
Tax Rate
-5.73%
17.40%
13.39%
20.39%
14.34%
24.13%
11.73%
-10.96%
-13.19%
24.65%
36.89%
PAT
2.38
5.99
9.51
10.24
9.43
16.55
13.90
4.59
2.61
5.27
10.24
PAT before Minority Interest
2.38
5.99
9.51
10.24
9.44
17.76
15.72
5.67
3.10
5.41
9.98
Minority Interest
0.00
0.00
0.00
0.00
-0.01
-1.21
-1.82
-1.08
-0.49
-0.14
0.26
PAT Margin
2.84%
6.39%
8.69%
10.46%
10.10%
12.91%
13.96%
6.01%
3.72%
6.72%
13.77%
PAT Growth
-76.53%
-37.01%
-7.13%
8.59%
-43.02%
19.06%
202.83%
75.86%
-50.47%
-48.54%
 
EPS
7.21
18.15
28.82
31.03
28.58
50.15
42.12
13.91
7.91
15.97
31.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
100.46
107.14
112.85
108.67
96.84
84.81
72.25
68.62
64.92
60.84
Share Capital
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
3.30
Total Reserves
97.15
103.83
109.55
105.37
93.54
81.50
68.94
65.32
61.62
57.54
Non-Current Liabilities
15.40
7.03
5.64
5.15
7.40
8.55
8.80
3.92
4.23
5.42
Secured Loans
2.20
2.73
2.70
0.97
1.26
0.93
0.78
1.63
1.78
2.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.44
0.36
0.34
0.34
0.35
0.37
0.27
0.29
0.24
Current Liabilities
14.05
14.91
10.95
15.80
14.52
16.65
15.97
7.33
11.00
17.89
Trade Payables
5.00
6.12
4.54
3.43
5.58
4.50
4.22
3.32
4.55
4.03
Other Current Liabilities
7.54
6.48
5.24
5.15
7.75
5.44
5.68
3.14
3.00
2.74
Short Term Borrowings
0.30
0.84
0.00
5.92
0.00
5.12
5.64
0.44
1.92
8.63
Short Term Provisions
1.21
1.46
1.17
1.30
1.20
1.59
0.43
0.43
1.53
2.49
Total Liabilities
129.91
129.08
129.44
129.62
124.19
114.23
99.43
81.20
80.99
84.85
Net Block
42.97
34.34
26.00
29.89
23.51
22.04
24.13
16.66
16.97
16.59
Gross Block
84.85
77.97
65.36
65.80
54.63
48.95
49.22
37.69
36.44
33.81
Accumulated Depreciation
41.88
43.62
39.35
35.92
31.12
26.91
25.08
21.03
19.47
17.22
Non Current Assets
60.69
61.15
53.85
57.60
47.58
50.19
47.64
30.31
39.07
43.34
Capital Work in Progress
0.00
0.40
5.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
14.81
17.27
18.58
25.96
22.77
27.05
22.40
12.09
20.53
24.98
Long Term Loans & Adv.
1.37
1.43
1.28
1.54
0.99
0.85
0.87
1.19
1.13
1.65
Other Non Current Assets
1.54
7.71
2.42
0.22
0.33
0.24
0.24
0.36
0.44
0.13
Current Assets
69.21
67.93
75.59
72.02
76.61
64.05
51.79
50.90
41.92
41.51
Current Investments
0.00
0.00
0.00
1.74
1.40
0.00
0.00
0.00
0.00
0.00
Inventories
22.97
25.98
24.18
21.46
22.20
22.80
21.29
22.19
16.43
22.41
Sundry Debtors
8.60
11.02
7.00
10.95
15.68
16.16
7.33
18.92
18.22
12.40
Cash & Bank
25.77
21.36
33.77
28.44
27.57
15.84
15.36
2.80
1.09
4.26
Other Current Assets
11.87
8.71
10.20
8.25
9.77
9.24
7.80
6.99
6.18
2.43
Short Term Loans & Adv.
0.63
0.86
0.44
1.19
0.88
1.62
1.59
1.17
0.75
1.90
Net Current Assets
55.17
53.02
64.64
56.22
62.09
47.39
35.82
43.57
30.92
23.62
Total Assets
129.90
129.08
129.44
129.62
124.19
114.24
99.43
81.21
80.99
84.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
18.47
5.27
10.81
18.67
24.59
6.41
31.97
-2.13
3.12
4.03
PBT
7.24
10.98
12.86
11.02
23.41
17.82
5.11
2.74
7.18
15.83
Adjustment
3.40
4.56
0.97
7.27
5.22
3.76
5.95
3.56
1.81
1.28
Changes in Working Capital
9.25
-8.07
-1.08
2.98
1.28
-14.24
21.49
-8.24
-3.53
-7.68
Cash after chg. in Working capital
19.89
7.47
12.75
21.28
29.91
7.33
32.55
-1.94
5.47
9.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.43
-2.20
-1.94
-2.60
-5.32
-0.92
-0.58
-0.19
-2.34
-5.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.47
1.29
6.79
-13.04
-0.57
-4.31
-20.73
6.99
3.24
-7.33
Net Fixed Assets
1.27
-6.68
-4.94
-11.06
-4.61
1.13
-0.84
0.12
-1.58
-3.01
Net Investments
2.46
1.31
9.12
-3.54
2.89
-4.66
-10.30
8.43
4.45
-8.06
Others
2.74
6.66
2.61
1.56
1.15
-0.78
-9.59
-1.56
0.37
3.74
Cash from Financing Activity
-20.67
-18.81
-12.26
-4.74
-12.35
-1.66
1.33
-3.14
-9.58
4.85
Net Cash Inflow / Outflow
4.27
-12.26
5.34
0.89
11.66
0.44
12.56
1.72
-3.23
1.56
Opening Cash & Equivalents
20.86
33.12
27.78
26.88
15.22
14.78
2.22
0.50
3.73
2.17
Closing Cash & Equivalent
25.13
20.86
33.12
27.78
26.88
15.22
14.78
2.22
0.50
3.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
303.98
324.19
341.48
328.83
293.03
256.63
218.62
207.65
196.45
184.10
ROA
4.62%
7.36%
7.90%
7.44%
14.90%
14.72%
6.28%
3.82%
6.52%
13.48%
ROE
5.77%
8.64%
9.24%
9.19%
19.55%
20.02%
8.05%
4.64%
8.60%
17.89%
ROCE
8.94%
11.78%
13.04%
12.07%
26.69%
22.79%
9.70%
6.01%
11.51%
27.09%
Fixed Asset Turnover
1.15
1.53
1.49
1.55
2.48
2.03
1.76
1.89
2.23
2.53
Receivable days
38.24
30.05
33.47
52.05
45.31
43.07
62.77
96.70
71.29
52.90
Inventory Days
95.36
83.61
85.09
85.37
64.05
80.84
103.96
100.54
90.40
93.27
Payable days
49.18
39.50
35.85
41.82
30.35
37.05
39.20
20.71
27.40
22.10
Cash Conversion Cycle
84.41
74.16
82.71
95.60
79.02
86.86
127.53
176.53
134.29
124.06
Total Debt/Equity
0.04
0.04
0.03
0.07
0.02
0.08
0.10
0.05
0.07
0.19
Interest Cover
4.01
5.46
6.61
6.72
12.94
11.70
3.29
2.82
8.15
11.56

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Premco Global sells property in Mumbai
    7th Sep 2026, 17:58 PM

    Consideration received from such sale/disposal is Rs 11.40 crore

    Read More
  • Premco Global - Quarterly Results
    6th Aug 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.